Mutual Fund Details

UTI Healthcare Fund Direct-IDCW Payout

Name: UTI Healthcare Fund Direct-IDCW Payout
Brand: UTI Mutual Fund

Equity Pharma

NAV

₹245.7051

as on 27 Nov 2024, 11:18 PM

₹-0.9793(0.40%)

Last Change

Scheme Ratings

rated by Value Research

Pharma

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,690

₹1,78,202

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,202

Profit (absolute return)

78.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.45%

In the last 6 months

26.08%

In the last 1 year

46.37%

In the last 3 years

78.20%

In the last 5 years

251.17%

In the last 10 years

268.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Healthcare Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹1,187.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

1.28%

Expense Ratio

Plan

Dividend

1.41%

Cash Holding

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Benchmark

BSE Healthcare Total Return Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

97.43%

₹1,156.56 Cr

Insurance

1.04%

₹12.34 Cr

Others

1.53%

₹18.16 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

97.43%

₹1,156.56 Cr

Insurance

1.04%

₹12.34 Cr

Others

1.53%

₹18.16 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

11.34%

₹134.61 Cr

Cipla Ltd.

6.61%

₹78.46 Cr

Dr. Reddy's Laboratories Ltd.

5.66%

₹67.19 Cr

Ajanta Pharma Ltd.

5.29%

₹62.79 Cr

Apollo Hospitals Enterprise Ltd.

4.07%

₹48.31 Cr

Others

67.03%

₹795.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

11.34%

₹134.61 Cr

Cipla Ltd.

6.61%

₹78.46 Cr

Dr. Reddy's Laboratories Ltd.

5.66%

₹67.19 Cr

Ajanta Pharma Ltd.

5.29%

₹62.79 Cr

Apollo Hospitals Enterprise Ltd.

4.07%

₹48.31 Cr

Others

67.03%

₹795.66 Cr

View All

Funds in this Category

This fund's returns:

21.20%

Return Duration

3 Years

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct Plan-Growth

DSP Healthcare Fund Direct - Growth

About UTI Healthcare Fund Direct-IDCW Payout

UTI Healthcare Fund Direct-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,187.02 Crores and the latest NAV decalared is ₹245.705 as on 28 Nov 2024 at 10:10 pm.

UTI Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is 46.37%, in last 3 years is 78.20% and 566.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.